| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0% | $2,728,000 | 843,000 | 0 | 323.61% * | Q4 2016 | |||
| 30 Jun 2016 | 0% | $4,415,000 | 2,522,000 | 0 | 175.06% * | Q2 2016 | |||
| 31 Mar 2016 | 0.43% | -0.13% | $20,726,000 | 14,025,000 | -4,232,000 | -23% | 147.78% | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $25,896,000 | 18,257,000 | +18,257,000 | NEW | 141.84% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -58,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $67,000 | 58,000 | -344,000 | -86% | 115.52% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.04% | $472,000 | 402,000 | -3,182,000 | -89% | 117.41% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $4,159,000 | 3,584,000 | +3,584,000 | NEW | 116.04% | Q4 2014 |